Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 4.185B
September 10, 2026 4.217B
September 09, 2026 4.245B
September 08, 2026 4.251B
September 04, 2026 4.239B
September 03, 2026 4.241B
September 02, 2026 4.196B
September 01, 2026 4.197B
August 31, 2026 4.195B
August 28, 2026 4.193B
August 27, 2026 4.194B
August 26, 2026 4.189B
August 25, 2026 4.191B
August 24, 2026 4.166B
August 21, 2026 4.165B
August 20, 2026 4.169B
August 19, 2026 4.172B
August 18, 2026 4.176B
August 17, 2026 4.182B
August 14, 2026 4.190B
August 13, 2026 4.177B
August 12, 2026 4.161B
August 11, 2026 4.163B
August 10, 2026 4.166B
August 07, 2026 4.162B
Date Value
August 06, 2026 4.157B
August 05, 2026 4.158B
August 04, 2026 4.158B
August 03, 2026 4.180B
July 31, 2026 4.159B
July 30, 2026 4.162B
July 29, 2026 4.165B
July 28, 2026 4.170B
July 27, 2026 4.199B
July 24, 2026 4.157B
July 23, 2026 4.149B
July 22, 2026 4.139B
July 21, 2026 4.127B
July 20, 2026 4.119B
July 17, 2026 4.110B
July 16, 2026 4.109B
July 15, 2026 4.100B
July 14, 2026 4.075B
July 13, 2026 4.046B
July 10, 2026 4.043B
July 09, 2026 4.035B
July 08, 2026 4.034B
July 07, 2026 4.039B
July 06, 2026 4.030B
July 02, 2026 4.006B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:GANPX", "assets_under_management")
Last 5 Data Points: =YCS("M:GANPX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.